3S KOREA Co. Ltd (060310) - Total Liabilities
Based on the latest financial reports, 3S KOREA Co. Ltd (060310) has total liabilities worth ₩14.25 Billion KRW (≈ $9.66 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 060310 operating cash flow to assess how effectively this company generates cash.
3S KOREA Co. Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how 3S KOREA Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 3S KOREA Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
3S KOREA Co. Ltd Competitors by Total Liabilities
The table below lists competitors of 3S KOREA Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
Entain PLC
LSE:ENT
|
UK | GBX8.04 Billion |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $626.01 Million |
|
Daily Polymer
TWO:4716
|
Taiwan | NT$636.29 Million |
|
Enlight Corp
TW:2438
|
Taiwan | NT$1.20 Billion |
|
KESM Industries Bhd
KLSE:9334
|
Malaysia | RM79.89 Million |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp53.83 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down 3S KOREA Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3S KOREA Co. Ltd (060310) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how 3S KOREA Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3S KOREA Co. Ltd (2012–2025)
The table below shows the annual total liabilities of 3S KOREA Co. Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩25.27 Billion ≈ $17.13 Million |
+64.64% |
| 2024-03-31 | ₩15.35 Billion ≈ $10.40 Million |
-29.20% |
| 2023-03-31 | ₩21.68 Billion ≈ $14.69 Million |
-19.07% |
| 2022-03-31 | ₩26.79 Billion ≈ $18.15 Million |
+45.44% |
| 2021-03-31 | ₩18.42 Billion ≈ $12.48 Million |
+13.05% |
| 2020-03-31 | ₩16.29 Billion ≈ $11.04 Million |
-14.05% |
| 2019-03-31 | ₩18.96 Billion ≈ $12.85 Million |
+1.01% |
| 2018-03-31 | ₩18.77 Billion ≈ $12.72 Million |
-23.48% |
| 2017-03-31 | ₩24.53 Billion ≈ $16.62 Million |
+5.98% |
| 2016-03-31 | ₩23.14 Billion ≈ $15.68 Million |
-21.34% |
| 2015-03-31 | ₩29.42 Billion ≈ $19.94 Million |
+3.89% |
| 2014-03-31 | ₩28.32 Billion ≈ $19.19 Million |
+42.42% |
| 2013-03-31 | ₩19.88 Billion ≈ $13.48 Million |
-4.35% |
| 2012-03-31 | ₩20.79 Billion ≈ $14.09 Million |
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About 3S KOREA Co. Ltd
3S KOREA Co., Ltd. engages in the semiconductor and advanced materials, and environmental businesses in South Korea. The company offers environment test equipment, including system multi air, psychrometric type air, balanced ambient room type air, air to air type heat exchanger, automotive A/C, automotive compressor, and compressor calorimeters; environmental control systems, such as artificial e… Read more